/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达悦丰一年持有混合C(012822) - 搜狐基金
易方达悦丰一年持有混合C(012822)
2024-11-20
1.03720.1448%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 12.06 | -5.00 | -60.25 |
2024-06-30 | 17.06 | -3.25 | -55.25 |
2024-03-31 | 20.31 | -2.00 | -52.00 |
2023-12-31 | 22.31 | -0.75 | -50.00 |
2023-09-30 | 23.06 | -0.20 | -49.25 |
2023-06-30 | 23.26 | 0.00 | -49.05 |
2023-03-31 | 23.26 | -5.25 | -49.05 |
2022-12-31 | 28.51 | -5.30 | -43.80 |
2022-09-30 | 33.81 | -38.50 | -38.50 |
2022-06-30 | 72.31 | 0.00 | 0.00 |
2022-03-31 | 72.31 | 0.00 | 0.00 |
2021-12-31 | 72.31 | 0.00 | 0.00 |
2021-09-07 | 72.31 | -- | -- |